Opthea Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Opthea Limited generated cash of -$161,015,354, which is more than the previous year. Cash used in financing activities reached the amount of $243,728,835 last year. Net change in cash is therefore $83,282,633.
Cash Flow
| 2012 | -7.17M | 402.52K | 1.02M |
|---|---|---|---|
| 2013 | -5.61M | 212.59K | 15.53K |
| 2015 | -5.02M | 30.05K | 12.31M |
| 2017 | -6.04M | 168.54K | 43.41M |
| 2019 | -24.18M | 320.97K | 12.62M |
| 2020 | -5.68M | 326.89K | 33.65M |
| 2021 | -45.54M | 656.48K | 116.93M |
| 2022 | -98.36M | -23.31K | 236.62K |
| 2023 | -179.30M | -32.63K | 248.69M |
| 2024 | -161.01M | -33.48K | 243.72M |
OPT Cash Flow Statement (2012 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 89.18M | 64.90M | 157.43M | 42.65M | 14.79M | 32.51M | 14.48M | 161.26K | 15.00M | 22.10M |
Operating activities | ||||||||||
Net income | -220.24M | -211.88M | -127.99M | -45.34M | -11.12M | -20.91M | -6.19M | 0 | -4.33M | -4.95M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 103.40K | 150.48K | 108.08K | 106.66K | 96.53K | 33.09K | 26.61K | 0 | 27.34K | 28.57K |
Stock-based compensation expense | 5.08M | 5.83M | 5.25M | 3.89M | 732.68K | 685.40K | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 5.08M | 5.83M | 5.25M | 3.89M | 732.68K | 685.40K | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -789.83K | 563.29K | 424.18K | -371.08K | 7.63K | 97.94K | -287.95K | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -161.01M | -179.30M | -98.36M | -45.54M | -5.68M | -24.18M | -6.04M | -5.02M | -5.61M | -7.17M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 331.86K | 237.44K | 0 | 0 | -337.84K | -310.73K |
Investments In Property Plant And Equipment | -33.48K | -32.63K | -23.31K | -12.70K | -4.97K | -18.07K | -3.07K | 0 | -2.72K | -38.49K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 171.62K | 0 | 0 | 0 |
Cash generated by investing activities | -33.48K | -32.63K | -23.31K | 656.48K | 326.89K | 320.97K | 168.54K | 30.05K | 212.59K | 402.52K |
Financing activities | ||||||||||
Common Stock Issued | 158.81M | 81.81M | 354.63K | 105.47M | 33.72M | 12.62M | 35.18M | 13.35M | 0 | 1.02M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -88.67K | -70.96K | 0 | -87.37K | -66.78K | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 243.72M | 248.69M | 236.62K | 116.93M | 33.65M | 12.62M | 43.41M | 12.31M | 15.53K | 1.02M |
Net Change In Cash | 83.28M | 69.08M | -92.52M | 75.54M | 27.81M | -10.97M | 37.47M | 13.97M | -4.96M | -5.66M |
Cash at end of period | 172.47M | 133.98M | 64.90M | 118.19M | 42.61M | 21.53M | 51.95M | 14.14M | 10.04M | 16.43M |
| Data source | Data source |